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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
86
Reduced
89
Closed
19
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
+$60K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
WG
4
Winton Group
United Kingdom
$15.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$14M
3
ACM
3
Adelante Capital Management
California
$27.9M
4
ACI
4
AMP Capital Investors
Australia
$31.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M 14,929,426 +236,834 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M 13,096,843 +709,197 +6%
BlackRock
3
BlackRock
New York
$356M 11,932,173 +388,713 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$276M 9,247,700 +904,929 +11%
State Street
5
State Street
Massachusetts
$126M 4,220,234 +122,568 +3%
Invesco
6
Invesco
Georgia
$99.9M 3,348,076 -279,751 -8%
FCM
7
Frontier Capital Management
Massachusetts
$93.8M 3,145,367 +457,705 +17%
CCM
8
Channing Capital Management
Illinois
$71M 2,380,384 +4,314 +0.2%
Cohen & Steers
9
Cohen & Steers
New York
$58.4M 1,959,085 -35,545 -2%
Northern Trust
10
Northern Trust
Illinois
$51.9M 1,738,790 -78,085 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$48.7M 1,631,835 -63 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48.7M 1,631,706 +26,285 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M 1,562,429 -74,958 -5%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$46M 1,541,697 -77,083 -5%
Millennium Management
15
Millennium Management
New York
$43.3M 1,451,608 +1,292,010 +810%
Charles Schwab
16
Charles Schwab
California
$40.9M 1,371,202 +115,524 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.6M 1,260,429 +145,829 +13%
Norges Bank
18
Norges Bank
Norway
$33.2M 1,113,179 +32,320 +3%
Morgan Stanley
19
Morgan Stanley
New York
$32.4M 1,086,074 -141,589 -12%
ACI
20
AMP Capital Investors
Australia
$31.8M 1,100,447 -660,768 -38%
SO
21
STRS Ohio
Ohio
$31.3M 1,049,288 +30,870 +3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$28.5M 956,007 +73,842 +8%
ACM
23
Adelante Capital Management
California
$27.9M 935,513 -711,138 -43%
Fidelity International
24
Fidelity International
Bermuda
$26M 873,120 +340,213 +64%
Goldman Sachs
25
Goldman Sachs
New York
$25.2M 846,268 +380,759 +82%
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